Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | 25.5M | 564.8K | -5.2M |
| Net income | -1.3M | 25.7M | 24.8K | -5.1M |
| Depreciation | 33.8K | 45.3K | 12.2K | 87.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.8K | 200.8K | 395.8K | 6.1K |
| Other non cash items | -6.5M | 178.0K | 1.8K | -174.5K |
| Accounts receivable | 1.3M | -232.4K | -126.1K | -2.5K |
| Accounts payable | -413.9K | -439.3K | 256.3K | -6.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -623.4K | 54.5K | 608.6K | 699.1K |
| Capital expenditures | 555 | -5.7K | 41.6K | 27.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -624.0K | 60.2K | 567.1K | 671.4K |
| Financing activities | 0 | 2.2M | -2 | 615.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.4M | 0 | 670K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -148.8K | -2 | -54.2K |
| End cash position | 1.2M | 2.3M | 465.0K | 132K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -913.9K | -1.3M | -979K | -1.3M |